Mitsubishi Gas Chemical Company, Inc. Price (4182.T)

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Market Cap

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Shares Outstanding

203,277,084

(0.988)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 388,589,000,000 439,829,000,000 482,608,000,000 519,329,000,000 447,647,000,000 384,528,000,000 451,033,000,000 452,217,000,000 467,979,000,000 534,670,000,000 529,570,000,000 593,502,000,000 556,480,000,000 635,909,000,000 648,986,000,000 613,344,000,000 595,718,000,000 705,656,000,000 781,211,000,000 813,417,000,000
Net Income 23,348,000,000 32,944,000,000 40,044,000,000 40,209,000,000 7,014,000,000 5,827,000,000 18,950,000,000 12,327,000,000 -7,793,000,000 14,971,000,000 44,381,000,000 34,134,000,000 47,958,000,000 60,531,000,000 55,000,000,000 21,158,000,000 36,070,000,000 48,295,000,000 49,085,000,000 38,818,000,000
FCF USD 29,119,000,000 36,055,000,000 21,797,000,000 40,394,000,000 49,027,000,000 31,326,000,000 39,773,000,000 37,348,000,000 1,064,000,000 26,879,000,000 74,551,000,000 55,599,000,000 82,888,000,000 90,078,000,000 26,633,000,000 30,781,000,000 17,230,000,000 -4,257,000,000 -7,499,000,000 -7,342,000,000
OCF USD 29,119,000,000 36,055,000,000 21,797,000,000 40,394,000,000 49,027,000,000 31,326,000,000 39,773,000,000 37,348,000,000 31,169,000,000 27,182,000,000 76,982,000,000 84,671,000,000 82,711,000,000 90,720,000,000 64,042,000,000 74,234,000,000 55,464,000,000 52,090,000,000 55,222,000,000 73,473,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 1.13 1.29 1.07 16.67 12.18 3.83 3.65 9.89 7.17 2.34 1.55 0.72 0.49 0.53 0.88 1.18 0.98 1.39 1.68
D/E 0.82 0.64 0.58 0.50 0.66 0.62 0.66 0.66 0.64 0.65 0.57 0.48 0.28 0.23 0.19 0.15 0.19 0.19 0.24 0.24
CA/CL 1.06 1.09 1.24 1.26 1.34 1.36 1.34 1.31 1.34 1.61 1.65 1.59 1.73 1.89 2.01 2.19 2.39 2.27 2.19 1.92
TA/TL 1.74 1.85 1.92 2.08 2.05 2.06 2.00 1.96 1.92 1.97 2.15 2.34 2.80 2.90 3.21 3.45 3.28 3.12 2.87 2.79
Total Debt 167,058,000,000 161,806,000,000 163,949,000,000 150,571,000,000 174,932,000,000 165,846,000,000 182,677,000,000 185,183,000,000 182,643,000,000 204,488,000,000 215,613,000,000 181,425,000,000 118,711,000,000 106,961,000,000 95,751,000,000 74,712,000,000 98,475,000,000 107,648,000,000 146,943,000,000 155,001,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 6.57% 6.82% 6.99% 7.47% -0.97% 0.78% 4.08% 0.98% -1.70% 1.71% 2.16% 4.53% 6.09% 8.58% 5.33% 3.74% 5.05% 5.43% 4.46% 4.14%
ROE 11.48% 13.11% 14.12% 13.30% 2.65% 2.16% 6.81% 4.38% -2.75% 4.79% 11.76% 9.06% 11.20% 12.95% 10.94% 4.30% 6.88% 8.49% 8.08% 5.90%
ROA 0.00% 7.82% 8.63% 9.32% 0.99% 1.40% 4.15% 4.28% 1.59% 2.69% 5.95% 6.20% 8.23% 9.26% 8.59% 4.45% 5.85% 7.50% 6.82% 5.70%
NM % 6.01% 7.49% 8.30% 7.74% 1.57% 1.52% 4.20% 2.73% -1.67% 2.80% 8.38% 5.75% 8.62% 9.52% 8.47% 3.45% 6.05% 6.84% 6.28% 4.77%
FCF / R% 0.00% 8.20% 4.52% 7.78% 10.95% 8.15% 8.82% 8.26% 0.23% 5.03% 14.08% 9.37% 14.90% 14.17% 4.10% 5.02% 2.89% -0.60% -0.96% -0.90%
FCF / NI% 99.24% 81.72% 41.40% 72.05% 929.77% 416.02% 166.14% 146.55% 10.93% 151.83% 158.45% 121.31% 135.78% 122.69% 38.56% 89.63% 35.20% -6.11% -10.68% -12.06%
Operating Margin (OM) 0.00 0.35 0.39 0.43 0.50 0.58 0.52 0.54 0.50 0.45 0.53 0.52 0.65 0.63 0.68 0.72 0.77 0.70 0.67 0.66

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 100.97 142.51 173.26 174.02 30.61 25.78 83.85 54.56 -34.50 66.29 196.52 153.85 221.57 281.39 257.45 100.50 173.41 232.15 239.08 190.96
SPS 1,680.40 1,902.56 2,088.07 2,247.54 1,953.46 1,701.28 1,995.62 2,001.47 2,071.95 2,367.40 2,344.94 2,675.04 2,571.01 2,956.11 3,037.90 2,913.33 2,863.97 3,391.98 3,805.12 4,001.52
OCPS 125.92 155.96 94.31 174.82 213.95 138.60 175.98 165.30 138.00 120.36 340.88 381.63 382.14 421.72 299.78 352.61 266.65 250.39 268.97 361.44
FCPS 125.92 155.96 94.31 174.82 213.95 138.60 175.98 165.30 4.71 119.01 330.11 250.60 382.95 418.74 124.67 146.21 82.83 -20.46 -36.53 -36.12
BVPS 910.39 1,121.81 1,266.39 1,350.36 1,187.32 1,230.38 1,275.41 1,292.85 1,305.63 1,435.21 1,870.60 1,907.15 2,202.64 2,413.30 2,589.90 2,603.62 2,795.18 3,032.57 3,269.50 3,368.95

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 100.97 142.51 173.26 174.02 30.61 25.78 83.85 54.56 -34.50 66.29 196.52 153.85 221.57 281.39 257.45 100.50 173.41 232.15 239.08 190.96
CAGR-SPS 1,680.40 1,902.56 2,088.07 2,247.54 1,953.46 1,701.28 1,995.62 2,001.47 2,071.95 2,367.40 2,344.94 2,675.04 2,571.01 2,956.11 3,037.90 2,913.33 2,863.97 3,391.98 3,805.12 4,001.52
CAGR-OCPS 125.92 155.96 94.31 174.82 213.95 138.60 175.98 165.30 138.00 120.36 340.88 381.63 382.14 421.72 299.78 352.61 266.65 250.39 268.97 361.44
CAGR-FCPS 125.92 155.96 94.31 174.82 213.95 138.60 175.98 165.30 4.71 119.01 330.11 250.60 382.95 418.74 124.67 146.21 82.83 -20.46 -36.53 -36.12
CAGR-BVPS 910.39 1,121.81 1,266.39 1,350.36 1,187.32 1,230.38 1,275.41 1,292.85 1,305.63 1,435.21 1,870.60 1,907.15 2,202.64 2,413.30 2,589.90 2,603.62 2,795.18 3,032.57 3,269.50 3,368.95
Revenue $813.42B
3Y
5Y
7Y
10Y
Net Income $38.82B
3Y
5Y
7Y
10Y
Operating Cash Flow $73.47B
3Y
5Y
7Y
10Y
Free Cash Flow $-7,342,000,000.00
3Y
5Y
7Y
10Y
YTPD $1.68
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $1.92
3Y
5Y
7Y
10Y
TA/TL $2.79
3Y
5Y
7Y
10Y
ROIC $4.14%
3Y
5Y
7Y
10Y
ROE $5.90%
3Y
5Y
7Y
10Y
ROA $5.70%
3Y
5Y
7Y
10Y
Net Margin $4.77%
3Y
5Y
7Y
10Y
FCF / R% $-0.90%
3Y
5Y
7Y
10Y
FCFNI % $-12.06%
3Y
5Y
7Y
10Y
Operating Margin $0.66
3Y
5Y
7Y
10Y
EPS $190.96
3Y
5Y
7Y
10Y
SPS $4.00k
3Y
5Y
7Y
10Y
OCPS $361.44
3Y
5Y
7Y
10Y
FCPS $-36.12
3Y
5Y
7Y
10Y
BVPS $3.37k
3Y
5Y
7Y
10Y
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